Scopus Asset Management, L.P. Closed Holding Positions

Scopus Asset Management, L.P.

  • $5.15 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Las Vegas Sands Corp
Q3 2021 Filed on Nov 15, 2021
1,500,000
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
70,000
$509.75 - $979.41 $35.7M - $68.6M
PSPCU
Post Hldgs Partn Corp Unt 1 CO
Q3 2021 Filed on Nov 15, 2021
1,250,000
N/A
PLBY
Plby Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
850,000
$20.62 - $37.72 $17.5M - $32.1M
Sandbridge Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
1,225,000
N/A
Pathfinder Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
95,000
N/A
Norsk Hydro Asa
Q3 2021 Filed on Nov 15, 2021
2,504,193
N/A
Magna Intl Inc
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
Air Canada
Q3 2021 Filed on Nov 15, 2021
99,750
N/A
RACE
Ferrari N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
562,500
$203.56 - $225.88 $115M - $127M
Akzo Nobel N.V.
Q3 2021 Filed on Nov 15, 2021
117,057
N/A
Alussa Energy Acquisition A
Q3 2021 Filed on Nov 15, 2021
225,000
N/A
Arcelormittal
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
ATC
Atotech LTD

Technology
Q3 2021 Filed on Nov 15, 2021
325,000
$23.19 - $25.22 $7.54M - $8.2M
Brenntag Se
Q3 2021 Filed on Nov 15, 2021
175,000
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
30,000
$1538.23 - $1944.05 $46.1M - $58.3M
Vestas Wind Systems A/S
Q3 2021 Filed on Nov 15, 2021
74,840
N/A
Newhold Investment Corp
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
1,100,000
$55.29 - $62.3 $60.8M - $68.5M
Starboard Value Acquisitn CO
Q3 2021 Filed on Nov 15, 2021
83,333
N/A
LSXMK
Liberty Media Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
600,000
$43.95 - $50.1 $26.4M - $30.1M
Capri Holdings LTD
Q3 2021 Filed on Nov 15, 2021
850,000
N/A
TREE
Lending Tree, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
400,000
$139.83 - $217.35 $55.9M - $86.9M
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2021 Filed on Nov 15, 2021
38,830
$188.62 - $227.64 $7.32M - $8.84M
TRMB
Trimble Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
29,468
$78.71 - $95.72 $2.32M - $2.82M
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
300,000
$7.54 - $11.38 $2.26M - $3.41M
DS
Drive Shack Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,500,000
$2.33 - $3.22 $3.5M - $4.83M
Fast Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
800,000
N/A
Edp Renovaveis Sa
Q3 2021 Filed on Nov 15, 2021
125,000
N/A
Gs Acquisition Hldgs Corp Ii
Q3 2021 Filed on Nov 15, 2021
256,500
N/A
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,000,000
$29.37 - $51.67 $29.4M - $51.7M
Newhold Investment Corp
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Climate Change Crisis Real I
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Lennar Corp
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
Hayward Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
General Mtrs CO
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
Generac Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
6,000
N/A
Gatx Corp
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
Gap Inc
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Forward Air Corp
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Fedex Corp
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
CGNX
Cognex Corp

Technology
Q3 2021 Filed on Nov 15, 2021
40,000
$79.76 - $91.19 $3.19M - $3.65M
Emerson Elec CO
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
200,000
$105.7 - $127.44 $21.1M - $25.5M
Ebay Inc.
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
1,500,000
$31.5 - $38.04 $47.3M - $57.1M
Honeywell Intl Inc
Q3 2021 Filed on Nov 15, 2021
35,000
N/A
Howmet Aerospace Inc
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
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